Operating

TTM Technologies·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Non-cash interest expense

Amortization of capitalized software and acquired intangible assets

Depreciation

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Increase (Decrease) in Prepaid Expense and Other Assets

Stock-based compensation